嘉实上证科创板生物医药ETF发起联接C(021061)
2025-06-13
1.1639
-2.5699%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.1639 | 1.1639 |
| 2025-06-12 | 1.1946 | 1.1946 |
| 2025-06-11 | 1.1646 | 1.1646 |
| 2025-06-10 | 1.1685 | 1.1685 |
| 2025-06-09 | 1.1662 | 1.1662 |
| 2025-06-06 | 1.1380 | 1.1380 |
| 2025-06-05 | 1.1386 | 1.1386 |
| 2025-06-04 | 1.1544 | 1.1544 |
| 2025-06-03 | 1.1491 | 1.1491 |
| 2025-05-30 | 1.1318 | 1.1318 |
| 2025-05-29 | 1.1292 | 1.1292 |
| 2025-05-28 | 1.0878 | 1.0878 |
| 2025-05-27 | 1.0915 | 1.0915 |
| 2025-05-26 | 1.0802 | 1.0802 |
| 2025-05-23 | 1.0909 | 1.0909 |
| 2025-05-22 | 1.0982 | 1.0982 |
| 2025-05-21 | 1.1034 | 1.1034 |
| 2025-05-20 | 1.0933 | 1.0933 |
| 2025-05-19 | 1.0693 | 1.0693 |
| 2025-05-16 | 1.0718 | 1.0718 |
| 2025-05-15 | 1.0649 | 1.0649 |
| 2025-05-14 | 1.0679 | 1.0679 |
| 2025-05-13 | 1.0740 | 1.0740 |
| 2025-05-12 | 1.0604 | 1.0604 |
| 2025-05-09 | 1.0806 | 1.0806 |
| 2025-05-08 | 1.0819 | 1.0819 |
| 2025-05-07 | 1.0815 | 1.0815 |
| 2025-05-06 | 1.0954 | 1.0954 |
| 2025-04-30 | 1.0949 | 1.0949 |
| 2025-04-29 | 1.0814 | 1.0814 |
| 2025-04-28 | 1.0768 | 1.0768 |
| 2025-04-25 | 1.0751 | 1.0751 |
| 2025-04-24 | 1.0842 | 1.0842 |
| 2025-04-23 | 1.0811 | 1.0811 |
| 2025-04-22 | 1.1391 | 1.1391 |
| 2025-04-21 | 1.1251 | 1.1251 |
| 2025-04-18 | 1.0933 | 1.0933 |
| 2025-04-17 | 1.0986 | 1.0986 |
| 2025-04-16 | 1.1038 | 1.1038 |
| 2025-04-15 | 1.1159 | 1.1159 |
| 2025-04-14 | 1.1194 | 1.1194 |
| 2025-04-11 | 1.1110 | 1.1110 |
| 2025-04-10 | 1.0967 | 1.0967 |
| 2025-04-09 | 1.0619 | 1.0619 |
| 2025-04-08 | 1.0556 | 1.0556 |
| 2025-04-07 | 1.0349 | 1.0349 |
| 2025-04-03 | 1.1349 | 1.1349 |
| 2025-04-02 | 1.1429 | 1.1429 |
| 2025-04-01 | 1.1373 | 1.1373 |
| 2025-03-31 | 1.0942 | 1.0942 |
| 2025-03-28 | 1.1031 | 1.1031 |
| 2025-03-27 | 1.0992 | 1.0992 |
| 2025-03-26 | 1.0682 | 1.0682 |
| 2025-03-25 | 1.0704 | 1.0704 |
| 2025-03-24 | 1.0657 | 1.0657 |
| 2025-03-21 | 1.0756 | 1.0756 |
| 2025-03-20 | 1.0956 | 1.0956 |
| 2025-03-19 | 1.1089 | 1.1089 |
| 2025-03-18 | 1.1017 | 1.1017 |
| 2025-03-17 | 1.0925 | 1.0925 |
| 2025-03-14 | 1.0852 | 1.0852 |
| 2025-03-13 | 1.0726 | 1.0726 |
| 2025-03-12 | 1.0775 | 1.0775 |
| 2025-03-11 | 1.0922 | 1.0922 |
| 2025-03-10 | 1.0967 | 1.0967 |
| 2025-03-07 | 1.0935 | 1.0935 |
| 2025-03-06 | 1.1093 | 1.1093 |
| 2025-03-05 | 1.0921 | 1.0921 |
| 2025-03-04 | 1.0959 | 1.0959 |
| 2025-03-03 | 1.0841 | 1.0841 |
| 2025-02-28 | 1.0848 | 1.0848 |
| 2025-02-27 | 1.0981 | 1.0981 |
| 2025-02-26 | 1.0901 | 1.0901 |
| 2025-02-25 | 1.0655 | 1.0655 |
| 2025-02-24 | 1.0679 | 1.0679 |
| 2025-02-21 | 1.0703 | 1.0703 |
| 2025-02-20 | 1.0438 | 1.0438 |
| 2025-02-19 | 1.0267 | 1.0267 |
| 2025-02-18 | 1.0179 | 1.0179 |
| 2025-02-17 | 1.0306 | 1.0306 |
| 2025-02-14 | 1.0268 | 1.0268 |
| 2025-02-13 | 1.0019 | 1.0019 |
| 2025-02-12 | 1.0114 | 1.0114 |
| 2025-02-11 | 1.0053 | 1.0053 |
| 2025-02-10 | 1.0081 | 1.0081 |
| 2025-02-07 | 0.9904 | 0.9904 |
| 2025-02-06 | 0.9791 | 0.9791 |
| 2025-02-05 | 0.9668 | 0.9668 |
| 2025-01-27 | 0.9715 | 0.9715 |
| 2025-01-24 | 0.9704 | 0.9704 |
| 2025-01-23 | 0.9699 | 0.9699 |
| 2025-01-22 | 0.9703 | 0.9703 |
| 2025-01-21 | 0.9694 | 0.9694 |
| 2025-01-20 | 0.9749 | 0.9749 |
| 2025-01-17 | 0.9672 | 0.9672 |
| 2025-01-16 | 0.9578 | 0.9578 |
| 2025-01-15 | 0.9501 | 0.9501 |
| 2025-01-14 | 0.9648 | 0.9648 |
| 2025-01-13 | 0.9332 | 0.9332 |
| 2025-01-10 | 0.9221 | 0.9221 |
| 2025-01-09 | 0.9337 | 0.9337 |
| 2025-01-08 | 0.9394 | 0.9394 |
| 2025-01-07 | 0.9466 | 0.9466 |
| 2025-01-06 | 0.9588 | 0.9588 |
| 2025-01-03 | 0.9561 | 0.9561 |
| 2025-01-02 | 0.9612 | 0.9612 |
| 2024-12-31 | 0.9748 | 0.9748 |
| 2024-12-30 | 0.9872 | 0.9872 |
| 2024-12-27 | 0.9915 | 0.9915 |
| 2024-12-26 | 0.9854 | 0.9854 |
| 2024-12-25 | 0.9882 | 0.9882 |
| 2024-12-24 | 0.9956 | 0.9956 |
| 2024-12-23 | 0.9849 | 0.9849 |
| 2024-12-20 | 0.9980 | 0.9980 |
| 2024-12-19 | 1.0048 | 1.0048 |
